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Short Trade on VINE

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Short Trade on VINE 29 Aug 2025 at 23:29:51

Take profit at 0.06865 (0.94 %) and Stop Loss at 0.06973 (0.62 %)

Short Trade on VINE

The 29 Aug 2025 at 23:29:51

With 18460.5913 VINE at 0.0693$ per unit.

Position size of 1279.319 $

Take profit at 0.06865 (0.94 %) and Stop Loss at 0.06973 (0.62 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.36
Prediction Score: 1.6292
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.523574

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002889037105
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0686551
  4. ema21 : 0.0696141
  5. ema50 : 0.0706882
  6. ema100 : 0.0700176
  7. price_ema9_diff : 0.0093921
  8. ema9_ema21_diff : -0.0137758
  9. ema21_ema50_diff : -0.0151945
  10. price_ema100_diff : -0.0102492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464167
  14. adx : 0.14601
  15. kc_percentage : 0.456114
  16. kc_width_percentage : 0.077969
  17. volume_ema_diff : -0.579205
  18. volume_ema1 : 131146.88023471
  19. volume_ema2 : 311665.27751136
    20. ¸
  20. 15m
  21. ema9 : 0.0684399
  22. ema21 : 0.0684082
  23. ema50 : 0.0689176
  24. ema100 : 0.0701022
  25. price_ema9_diff : 0.0125671
  26. ema9_ema21_diff : 0.000462111
  27. ema21_ema50_diff : -0.00739125
  28. price_ema100_diff : -0.0114438
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555185
  32. adx : 0.138575
  33. kc_percentage : 0.939748
  34. kc_width_percentage : 0.0293702
  35. volume_ema_diff : -0.545558
  36. volume_ema1 : 24346.354820323
  37. volume_ema2 : 53574.256176024
    38. ¸
  38. 5m
  39. ema9 : 0.0687565
  40. ema21 : 0.0685087
  41. ema50 : 0.0684112
  42. ema100 : 0.0682817
  43. price_ema9_diff : 0.00790333
  44. ema9_ema21_diff : 0.00361832
  45. ema21_ema50_diff : 0.00142502
  46. price_ema100_diff : 0.0149127
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.66412
  50. adx : 0.198297
  51. kc_percentage : 1.14542
  52. kc_width_percentage : 0.0175049
  53. volume_ema_diff : 0.815074
  54. volume_ema1 : 23182.082168278
  55. volume_ema2 : 12771.973714212
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108098
  59. 5m_price_ema100_diff: 
    0.000507159
  60. 5m_price: 
    108153
  61. 5m_correlation_with_coin: 
    0.523574
  62. btc_indicators
  63. 15m_ema100: 
    109051
  64. 15m_price_ema100_diff: 
    -0.00929133
  65. 15m_price: 
    108037
  66. btc_indicators
  67. 1H_ema100: 
    110300
  68. 1H_price_ema100_diff: 
    -0.0194666
  69. 1H_price: 
    108153
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:29:51		 29 Aug 2025
23:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0693 0.06973 0.06865 1.51 0.0169
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0693
  • Stop Loss: 0.06973
  • Take Profit: 0.06865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06973 - 0.0693 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0693 - 0.06865 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1279.319 100 18460.5913 12.79
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.0693 = 1289.3

Donc, tu peux acheter 18604.65 avec un stoploss a 0.06973

Avec un position size USD de 1289.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1289.3
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.94 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2453 % 39.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06844
            [stop_loss] => 0.06973
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068225
            [stop_loss] => 0.06973
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00017
            [rr_ratio] => 5.06
            [high] => 0.06947000
            [low] => 0.06844000
            [mfe_pct] => 1.24
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:29:51-04:00
            [end_at] => 2025-08-30T01:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00017
            [rr_ratio] => 6.82
            [high] => 0.06947000
            [low] => 0.06814000
            [mfe_pct] => 1.67
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:29:51-04:00
            [end_at] => 2025-08-30T06:29:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06966000
            [high_after] => 0.06947000
            [low_before] => 0.06743000
            [low_after] => 0.06814000
            [is_new_high] => 
            [is_new_low] => 
        )

)